Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
180.23000
NAV Diff is +0.82 from Previous Day
0.45% Up
15-10-2026 (Thu)
179.41000
NAV Diff is +1.67 from Previous Day
0.93% Up
14-10-2026 (Wed)
177.74000
NAV Diff is -0.86 from Previous Day
-0.48% Down
13-10-2026 (Tue)
178.60000
NAV Diff is +2.1 from Previous Day
1.18% Up
12-10-2026 (Mon)
176.50000
NAV Diff is -0.68 from Previous Day
-0.39% Down
09-10-2026 (Fri)
177.18000
NAV Diff is +1.76 from Previous Day
0.99% Up
08-10-2026 (Thu)
175.42000
NAV Diff is -3.08 from Previous Day
-1.76% Down
07-10-2026 (Wed)
178.50000
NAV Diff is -1.11 from Previous Day
-0.62% Down
06-10-2026 (Tue)
179.61000
NAV Diff is +1.3 from Previous Day
0.72% Up
05-10-2026 (Mon)
178.31000
NAV Diff is +0.61 from Previous Day
0.34% Up
01-10-2026 (Thu)
177.70000
NAV Diff is -1.4 from Previous Day
-0.79% Down
30-09-2026 (Wed)
179.10000
NAV Diff is -0.49 from Previous Day
-0.27% Down
29-09-2026 (Tue)
179.59000
NAV Diff is -1.16 from Previous Day
-0.65% Down
28-09-2026 (Mon)
180.75000
NAV Diff is -2.79 from Previous Day
-1.54% Down
25-09-2026 (Fri)
183.54000
NAV Diff is +0.15 from Previous Day
0.08% Up
24-09-2026 (Thu)
183.39000
NAV Diff is -3.06 from Previous Day
-1.67% Down
23-09-2026 (Wed)
186.45000
NAV Diff is +0.89 from Previous Day
0.48% Up
22-09-2026 (Tue)
185.56000
NAV Diff is -0.54 from Previous Day
-0.29% Down
21-09-2026 (Mon)
186.10000
NAV Diff is +0.38 from Previous Day
0.2% Up
18-09-2026 (Fri)
185.72000
NAV Diff is +1.29 from Previous Day
0.69% Up
17-09-2026 (Thu)
184.43000
NAV Diff is +0.46 from Previous Day
0.25% Up
16-09-2026 (Wed)
183.97000
NAV Diff is +0.49 from Previous Day
0.27% Up
15-09-2026 (Tue)
183.48000
NAV Diff is -3.11 from Previous Day
-1.7% Down
11-09-2026 (Fri)
186.59000
NAV Diff is -0.77 from Previous Day
-0.41% Down
10-09-2026 (Thu)
187.36000
NAV Diff is +0.02 from Previous Day
0.01% Up
09-09-2026 (Wed)
187.34000
NAV Diff is -1.02 from Previous Day
-0.54% Down
08-09-2026 (Tue)
188.36000
NAV Diff is -0.56 from Previous Day
-0.3% Down
07-09-2026 (Mon)
188.92000
NAV Diff is -0.53 from Previous Day
-0.28% Down
04-09-2026 (Fri)
189.45000
NAV Diff is -0.09 from Previous Day
-0.05% Down
03-09-2026 (Thu)
189.54000
No Difference
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